| BESIX | FNFWX | BESIX / FNFWX | |
| Total Expense Ratio | 1.15 | 0.69 | 167% |
| Annual Report Gross Expense Ratio | 1.43 | 0.69 | 207% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 16.726 | 15.380 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 88.6B | 0% |
| Annual Yield % from dividends | 0.94 | 1.17 | 80% |
| Returns for 1 year | 14.98 | 20.06 | 75% |
| Returns for 3 years | 45.93 | 50.52 | 91% |
| Returns for 5 years | 5.76 | 19.27 | 30% |
| Returns for 10 years | 75.56 | N/A | - |